Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 87.08
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 176.9858
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 4.33 | 6.66 | 8.63 | 14.82 | 27.15 | - | 22.07 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.91 | 17239 | 4.27 |
| Equity | Hero Motocorp | Automobiles | 3.49 | 5481 | 3.03 |
| Equity | Suzlon Energy | Electrical Equipment | 3.49 | 512056 | 3.03 |
| Equity | Persistent Syste | IT - Software | 3.08 | 4531 | 2.68 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 1730 | 2.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.92 | 14237 | 2.54 |
| Equity | Coforge | IT - Software | 2.88 | 14111 | 2.50 |
| Equity | Cummins India | Industrial Products | 2.84 | 5701 | 2.47 |
| Equity | Federal Bank | Banks | 2.82 | 103769 | 2.45 |
| Equity | HDFC AMC | Capital Markets | 2.65 | 4289 | 2.30 |
| Equity | IDFC First Bank | Banks | 2.62 | 279192 | 2.28 |
| Equity | Fortis Health. | Healthcare Services | 2.58 | 21996 | 2.25 |
| Equity | IndusInd Bank | Banks | 2.54 | 27804 | 2.20 |
| Equity | AU Small Finance | Banks | 2.39 | 23755 | 2.08 |
| Equity | Indus Towers | Telecom - Services | 2.33 | 55793 | 2.02 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 15509 | 2.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.30 | 10215 | 2.00 |
| Equity | H P C L | Petroleum Products | 2.22 | 40542 | 1.92 |
| Equity | Yes Bank | Banks | 2.17 | 831368 | 1.89 |
| Equity | SRF | Chemicals & Petrochemicals | 2.06 | 6128 | 1.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.98 | 24004 | 1.72 |
| Equity | Max Financial | Insurance | 1.97 | 11121 | 1.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.96 | 120782 | 1.70 |
| Equity | Polycab India | Industrial Products | 1.88 | 2120 | 1.63 |
| Equity | Marico | Agricultural Food & Other Products | 1.85 | 22346 | 1.60 |
| Equity | Bharat Forge | Auto Components | 1.71 | 11253 | 1.49 |
| Equity | Godrej Propert. | Realty | 1.67 | 6342 | 1.45 |
| Equity | B H E L | Electrical Equipment | 1.65 | 54246 | 1.44 |
| Equity | Muthoot Finance | Finance | 1.65 | 4526 | 1.43 |
| Equity | GMR Airports | Transport Infrastructure | 1.63 | 150632 | 1.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.58 | 7657 | 1.37 |
| Equity | Tube Investments | Auto Components | 1.56 | 4507 | 1.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54 | 11811 | 1.34 |
| Equity | Mphasis | IT - Software | 1.52 | 4803 | 1.32 |
| Equity | Phoenix Mills | Realty | 1.52 | 7877 | 1.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.43 | 5555 | 1.24 |
| Equity | Prestige Estates | Realty | 1.43 | 7119 | 1.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.40 | 3418 | 1.22 |
| Equity | Dabur India | Personal Products | 1.39 | 24890 | 1.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.31 | 4774 | 1.13 |
| Equity | NHPC Ltd | Power | 1.30 | 133558 | 1.13 |
| Equity | SBI Cards | Finance | 1.28 | 12652 | 1.11 |
| Equity | NMDC | Minerals & Mining | 1.27 | 145909 | 1.10 |
| Equity | Page Industries | Textiles & Apparels | 1.27 | 268 | 1.10 |
| Equity | Supreme Inds. | Industrial Products | 1.19 | 2721 | 1.03 |
| Equity | Oil India | Oil | 1.15 | 23025 | 0.99 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 16532 | 0.98 |
| Equity | I R C T C | Leisure Services | 1.05 | 12733 | 0.91 |
| Equity | Oberoi Realty | Realty | 1.01 | 4970 | 0.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.98 | 1004 | 0.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
